FIM

Foresters Investment Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 5.09%
This Quarter Est. Return
1 Year Est. Return
+5.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.8M
3
+$18.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.2M

Top Sells

1
+$54M
2
+$43.7M
3
+$39.6M
4
GILD icon
Gilead Sciences
GILD
+$19.5M
5
AVGO icon
Broadcom
AVGO
+$15.8M

Sector Composition

1 Technology 16.14%
2 Healthcare 15.88%
3 Consumer Discretionary 11.99%
4 Industrials 11.44%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.08%
196,545
-297,045
227
$3.59M 0.08%
50,000
228
$3.56M 0.08%
47,250
-42,000
229
$3.55M 0.08%
+193,945
230
$3.49M 0.07%
143,200
231
$3.43M 0.07%
47,700
232
$3.35M 0.07%
47,550
233
$3.34M 0.07%
115,400
234
$3.32M 0.07%
173,500
-232,200
235
$3.3M 0.07%
33,200
236
$3.29M 0.07%
46,350
+4,750
237
$3.27M 0.07%
176,900
+38,000
238
$3.21M 0.07%
149,000
+53,800
239
$3.19M 0.07%
155,748
240
$3.18M 0.07%
38,100
241
$3.17M 0.07%
231,810
242
$3.04M 0.06%
226,155
+21,928
243
$3.03M 0.06%
27,800
244
$3.01M 0.06%
166,700
+5,900
245
$2.98M 0.06%
75,500
-23,750
246
$2.95M 0.06%
25,000
247
$2.95M 0.06%
214,500
+3,000
248
$2.92M 0.06%
21,200
249
$2.88M 0.06%
84,000
250
$2.8M 0.06%
+45,888
8 9
10
11 12